Sustainable Information
| Official Close | 59.67109 |
| Official Close Date | 25/04/03 |
| Interest Rate | |
| Opening | 60.03 |
| Last Volume | 30,000 |
| Total Quantity | 16,874,000 |
| Number Trades | 397 |
| Day Low | 60.03 |
| Day High | 60.60 |
| Year Low | 57.35 |
| Year High | 64.97 |
| Gross yield to maturity | 4.31 |
| Net yield to maturity | 4.01 |
| Gross accrued interest | 0.17092 |
| Net accrued interest | 0.14956 |
| Modified Duration | 18.66 |
| Reference price | 59.55 |
| Reference price date | 03/04/2025 |
Number Trades: 397
Total Quantity: 16,874,000
| 11:26:08 | 60.55 | +1.68% |
| 11:25:53 | 60.54 | +1.66% |
| 11:25:14 | 60.54 | +1.66% |
Instrument Info
| Isin Code | IT0005425233 |
| Issuer | REPUBLIC OF ITALY |
| Guarantor | - |
| Seniority | N |
| Tipology | Italian Government Bonds |
| Bond Structure | Plain Vanilla |
| Outstanding | 17,375,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 20/10/27 |
| Denomination | Btp Tf 1,7% St51 Eur |
| Instrument ID | 874896 |
| Interest Commencement Date | 20/09/01 |
| First Coupon Date | 20/09/01 |
| Expiry Date | 51/09/01 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 0.85 |
| Annual Coupon Rate |
| Payout Description |
